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BOC Diversity Dollar Bond Fund

BNCMDLR:PM
2.0612
USD
0.0002
0.01%
As of 9:01 PM EDT 5/24/2016
Fund Type
Unit Trust
52Wk Range
1.9565 - 2.0724
1 Yr Return
3.29%
YTD Return
4.66%
Previous Close
2.0614
52Wk Range
1.9565 - 2.0724
1 Yr Return
3.30%
YTD Return
4.66%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 05/24/2016)
2.061238
Total Assets (k USD) (on 05/24/2016)
445.791
Inception Date
03/10/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN MIGUEL HONORICO-LOPEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
BOC Diversity Dollar Bond Fund is an open-end unit trust incorporated in the Philippines. The Fund invests in a diversified portfolio of government securities dominated in US dollar.
Address
6764 PhilFirst Building
Ayala Avenue
Makati City
Philippines
Phone
632 812 0000